Trustco Bank Corp N Y Abbott Laboratories Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Abbott Laboratories stock. As of the latest transaction made, Trustco Bank Corp N Y holds 20,494 shares of ABT stock, worth $2.32 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

20,494

Previous 20,644 0.73%

Holding current value

$2.32 Million

Previous $2.15 Million 8.9%

% of portfolio

2.42%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.07 - $118.13 $15,010 - $17,719	-150 Reduced 0.73%	20,494 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$100.73 - $112.44 $7,856 - $8,770	-78 Reduced 0.38%	20,644 $2.15 Million
Q1 2024 May 15, 2024	SELL	$109.52 - $120.96 $121,895 - $134,628	-1,113 Reduced 5.1%	20,722 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$90.19 - $110.4 $2,254 - $2,760	-25 Reduced 0.11%	21,835 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$95.53 - $114.62 $39,549 - $47,452	-414 Reduced 1.86%	21,860 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$100.78 - $112.29 $5,039 - $5,614	-50 Reduced 0.22%	22,274 $2.43 Million
Q1 2023 May 11, 2023	SELL	$96.86 - $114.01 $198,756 - $233,948	-2,052 Reduced 8.42%	22,324 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$95.06 - $111.52 $39,259 - $46,057	-413 Reduced 1.67%	24,376 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$96.76 - $112.03 $44,122 - $51,085	-456 Reduced 1.81%	24,789 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$102.07 - $123.37 $38,786 - $46,880	-380 Reduced 1.48%	25,245 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$115.53 - $141.46 $23,106 - $28,292	-200 Reduced 0.77%	25,625 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$116.66 - $129.06 $130,659 - $144,547	-1,120 Reduced 4.16%	25,825 $3.05 Million
Q2 2021 Aug 04, 2021	SELL	$105.79 - $124.53 $735,240 - $865,483	-6,950 Reduced 20.5%	26,945 $3.12 Million
Q1 2021 May 13, 2021	SELL	$108.84 - $128.23 $16,326 - $19,234	-150 Reduced 0.44%	33,895 $4.06 Million
Q4 2020 Feb 17, 2021	BUY	$105.0 - $114.42 $223,335 - $243,371	2,127 Added 6.66%	34,045 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$91.64 - $111.29 $36,747 - $44,627	-401 Reduced 1.24%	31,918 $3.47 Million
Q2 2020 Aug 05, 2020	SELL	$76.57 - $98.0 $7,580 - $9,702	-99 Reduced 0.31%	32,319 $2.96 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $91.86 $25,128 - $36,744	-400 Reduced 1.22%	32,418 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$78.51 - $87.4 $47,106 - $52,440	-600 Reduced 1.8%	32,818 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$81.84 - $88.74 $10,639 - $11,536	-130 Reduced 0.39%	33,418 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$72.88 - $85.0 $43,728 - $51,000	-600 Reduced 1.76%	33,548 $2.82 Million
Q1 2019 May 13, 2019	SELL	$66.22 - $80.06 $72,842 - $88,066	-1,100 Reduced 3.12%	34,148 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$65.56 - $74.27 $23,077 - $26,143	-352 Reduced 0.99%	35,248 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$60.81 - $73.36 $13,378 - $16,139	-220 Reduced 0.61%	35,600 $2.61 Million
Q2 2018 Jul 16, 2018	SELL	$57.57 - $63.54 $47,495 - $52,420	-825 Reduced 2.25%	35,820 $2.18 Million
Q1 2018 May 15, 2018	BUY	$56.27 - $63.62 $2.06 Million - $2.33 Million	36,645 New	36,645 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$53.68 - $57.47 $2.01 Million - $2.15 Million	-37,461 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$48.06 - $53.64 $1.8 Million - $2.01 Million	37,461	37,461 $2 Million

Others Institutions Holding ABT

# of Institutions

3,186

Shares Held

1.3B

Call Options Held

8.74M

Put Options Held

8.08M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $198B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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Trustco Bank Corp N Y Abbott Laboratories Transaction History